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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 14.89M | 51.46M | 23.2M | 58.6M | 60.75M | 60.42M | 60.29M | 55.41M |
| Total Current Assets | 9.93M | 46.43M | 18.21M | 14.08M | 16.95M | 17.39M | 17.82M | 14.01M |
| Cash and Equivalents | 1.01M | 9.97M | 6.63M | 5.58M | 3.09M | 4.38M | 3.66M | 5.25M |
| Total Non-Current Assets | 5.91M | 5.97M | 7.68M | 45.84M | 44.93M | 43.89M | 43.28M | 42.15M |
| Total Liabilities | 13.85M | 38.33M | 17.19M | 52.79M | 49.11M | 53.97M | 57.56M | 59.76M |
| Total Current Liabilities | 7.89M | 12.66M | 9.32M | 13.92M | 16.34M | 20.93M | 25.99M | 39.44M |
| Total Non-Current Liabilities | 5.97M | 51.2M | 15.62M | 71.53M | 59.33M | 59.89M | 56.95M | 34.45M |
| Common Equity | 0 | 22k | 32k | 0 | 2k | 3k | 4k | 5k |
| Retained Earnings | 1.29M | -2.08M | -36.96M | -44.96M | -94.81M | -103.66M | -107.12M | -113.28M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.1M | 58.6M | 55.41M |
| Total Current Assets | 7.1M | 14.08M | 14.01M |
| Cash and Equivalents | 67k | 5.58M | 5.25M |
| Total Non-Current Assets | -643k | 5.81M | -4.35M |
| Total Liabilities | 11.74M | 52.79M | 59.76M |
| Total Current Liabilities | 7.13M | 13.92M | 39.44M |
| Total Non-Current Liabilities | 4.62M | 71.53M | 34.45M |
| Total Equity | -643k | 5.81M | -4.35M |
| Common Equity | 0 | 0 | 5k |
| Retained Earnings | -514k | -44.96M | -113.28M |
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